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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$93.1B
AUM Growth
+$1.24B
Cap. Flow
+$6.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
25.73%
Holding
4,344
New
186
Increased
2,030
Reduced
1,625
Closed
107

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.54B
2
NVDA icon
NVIDIA
NVDA
+$737M
3
AAPL icon
Apple
AAPL
+$374M
4
AZN icon
AstraZeneca
AZN
+$315M
5
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
ORCL icon
Oracle
ORCL
+$88.9M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$81.7M
4
MRK icon
Merck
MRK
+$79.1M
5
C icon
Citigroup
C
+$77.4M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 12.57%
3 Healthcare 9.83%
4 Consumer Discretionary 9.75%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.8B
$113M 0.12%
388,326
-95,016
-20% -$27.8M
IDXX icon
177
Idexx Laboratories
IDXX
$42.9B
$113M 0.12%
201,694
+7,697
+4% +$4.94M
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$111M 0.12%
1,433,927
+22,556
+2% +$1.97M
MO icon
179
Altria Group
MO
$122B
$110M 0.12%
1,671,579
-308,002
-16% -$19.8M
MET icon
180
MetLife
MET
$61B
$110M 0.12%
1,569,585
+38,734
+3% +$2.9M
ADP icon
181
Automatic Data Processing
ADP
$100B
$110M 0.12%
541,355
-70,318
-11% -$16.1M
TRP icon
182
TC Energy
TRP
$73.5B
$109M 0.12%
1,747,036
+147,251
+9% +$8.88M
HST icon
183
Host Hotels & Resorts
HST
$16.8B
$108M 0.12%
5,661,449
-573,979
-9% -$11M
SO icon
184
Southern Company
SO
$110B
$108M 0.12%
1,123,642
-130,495
-10% -$12.1M
TSN icon
185
Tyson Foods
TSN
$20.2B
$108M 0.12%
1,683,723
+140,660
+9% +$8.73M
CTSH icon
186
Cognizant
CTSH
$21.5B
$108M 0.12%
1,758,750
+245,131
+16% +$17.5M
WDC icon
187
Western Digital
WDC
$179B
$107M 0.12%
401,675
+59,930
+18% +$15.6M
APP icon
188
Applovin
APP
$132B
$107M 0.11%
269,541
+29,941
+12% +$14.5M
VRT icon
189
Vertiv
VRT
$112B
$106M 0.11%
426,770
-83,620
-16% -$18.6M
UNP icon
190
Union Pacific
UNP
$183B
$106M 0.11%
438,210
-3,592
-0.8% -$880K
FTNT icon
191
Fortinet
FTNT
$112B
$105M 0.11%
1,293,679
+288,993
+29% +$23.3M
CE icon
192
Celanese
CE
$5.09B
$105M 0.11%
1,589,608
+483,160
+44% +$25.2M
TEL icon
193
TE Connectivity
TEL
$58.8B
$104M 0.11%
501,219
+49,662
+11% +$11M
MSI icon
194
Motorola Solutions
MSI
$69.4B
$102M 0.11%
236,222
-37,562
-14% -$16.3M
TMUS icon
195
T-Mobile US
TMUS
$193B
$99.8M 0.11%
474,212
-51,675
-10% -$10.6M
TGT icon
196
Target
TGT
$62.1B
$98.8M 0.11%
817,277
-7,075
-0.9% -$798K
WMB icon
197
Williams Companies
WMB
$90.5B
$98.8M 0.11%
1,358,296
+97,289
+8% +$6.74M
CARR icon
198
Carrier Global
CARR
$57.2B
$98.4M 0.11%
1,749,832
+22,911
+1% +$1.36M
XYL icon
199
Xylem
XYL
$28.5B
$98.3M 0.11%
833,225
+181,508
+28% +$23.8M
DB icon
200
Deutsche Bank
DB
$66.3B
$98.2M 0.11%
3,394,512
+272,242
+9% +$9.59M
6 7
8
9 10

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California State Teachers Retirement System (CalSTRS)
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Pictet Asset Management
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Russell Investments Group's Q1 2026 Portfolio in Review

As of Q1 2026, Russell Investments Group held 4,344 positions worth $93.1B, up 1.4% from $91.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Russell Investments Group deployed $6.56B of net new capital in Q1 2026, opening 186 new positions and adding to 2,030 existing holdings. Its largest new stake was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $136M trimmed.

  • Russell Investments Group's largest Q1 2026 buy was PPL Corp Corporate Units: 1,816,000 shares worth $1.86M.
  • Russell Investments Group added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2026, an estimated $1.54B increase.
  • Russell Investments Group's biggest Q1 2026 reduction was TSMC, cutting an estimated $136M.
  • Russell Investments Group fully exited PotlatchDeltic in Q1 2026, selling an estimated $28.7M.
  • Russell Investments Group's ten largest holdings make up 26% of its $93.1B portfolio in Q1 2026.
  • Russell Investments Group opened 186 new positions and closed 107 in Q1 2026.
  • Russell Investments Group's portfolio value rose 1.4% quarter-over-quarter to $93.1B.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.